VANGUARD WORLD FUND (VIS)

Perusahaan Manajemen · ARCX · Seri S000004451 · Lihat di SEC EDGAR ↗

23 Sep. 2004
Awal
Aset bersih
$8.4B
Kepemilikan
385
Per tanggal
31 Mei 2026
Rasio biaya
0.09% (Sangat rendah)
Bobot 10 kepemilikan teratas
30,53%
Jumlah posisi efektif
62,8
Posisi di atas 1%
28
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$29.8M
Kuartal berakhir Mei 2026
+$237.3M
12 bulan terakhir
+$839.1M

Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 385 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Caterpillar Inc 149123101 $485.4M 5,81 554.161 EC US
General Electric Co 369604301 $404.4M 4,84 1.249.063 EC US
GE Vernova Inc 36828A101 $311.1M 3,72 321.285 EC US
RTX Corp 75513E101 $285.2M 3,41 1.587.710 EC US
Boeing Co/The 097023105 $214.3M 2,57 927.279 EC US
Eaton Corp PLC G29183103 $184.2M 2,21 459.923 EC US
Honeywell International Inc 438516106 $178.8M 2,14 751.796 EC US
Deere & Co 244199105 $165.0M 1,97 304.235 EC US
Uber Technologies Inc 90353T100 $164.6M 1,97 2.337.423 EC US
Union Pacific Corp 907818108 $158.2M 1,89 602.386 EC US
Vertiv Holdings Co 92537N108 $135.8M 1,63 430.110 EC US
Lockheed Martin Corp 539830109 $130.8M 1,57 246.615 EC US
Parker-Hannifin Corp 701094104 $126.2M 1,51 149.424 EC US
Quanta Services Inc 74762E102 $125.7M 1,50 176.584 EC US
Trane Technologies PLC G8994E103 $118.5M 1,42 262.561 EC US
Howmet Aerospace Inc 443201108 $116.8M 1,40 452.298 EC US
FedEx Corp 31428X106 $108.9M 1,30 264.507 EC US
Automatic Data Processing Inc 053015103 $106.2M 1,27 478.936 EC US
Cummins Inc 231021106 $105.7M 1,26 163.454 EC US
Waste Management Inc 94106L109 $100.9M 1,21 477.095 EC US
CSX Corp 126408103 $99.8M 1,19 2.204.985 EC US
Johnson Controls International plc G51502105 $97.2M 1,16 724.754 EC US
3M Co 88579Y101 $96.3M 1,15 629.029 EC US
Emerson Electric Co 291011104 $95.7M 1,15 665.232 EC US
General Dynamics Corp 369550108 $94.3M 1,13 271.893 EC US
United Parcel Service Inc 911312106 $93.4M 1,12 875.088 EC US
Northrop Grumman Corp 666807102 $90.5M 1,08 160.558 EC US
TransDigm Group Inc 893641100 $83.9M 1,00 66.689 EC US
Rocket Lab Corp 773121108 $81.7M 0,98 569.267 EC US
Norfolk Southern Corp 655844108 $81.0M 0,97 265.698 EC US
Illinois Tool Works Inc 452308109 $80.7M 0,97 326.335 EC US
Comfort Systems USA Inc 199908104 $76.4M 0,91 41.770 EC US
Bloom Energy Corp 093712107 $75.8M 0,91 266.060 EC US
United Rentals Inc 911363109 $75.0M 0,90 75.341 EC US
Cintas Corp 172908105 $73.0M 0,87 426.183 EC US
L3Harris Technologies Inc 502431109 $69.8M 0,84 221.507 EC US
PACCAR Inc 693718108 $68.6M 0,82 621.893 EC US
WW Grainger Inc 384802104 $66.0M 0,79 53.484 EC US
Delta Air Lines Inc 247361702 $63.8M 0,76 773.222 EC US
AMETEK Inc 031100100 $61.6M 0,74 272.588 EC US
Fastenal Co 311900104 $60.1M 0,72 1.359.293 EC US
Rockwell Automation Inc 773903109 $60.1M 0,72 133.131 EC US
Carrier Global Corp 14448C104 $57.3M 0,69 897.484 EC US
Westinghouse Air Brake Technologies Corp 929740108 $52.9M 0,63 202.423 EC US
Ferguson Enterprises Inc 31488V107 $52.3M 0,63 231.527 EC US
Republic Services Inc 760759100 $51.4M 0,62 256.626 EC US
Old Dominion Freight Line Inc 679580100 $50.2M 0,60 222.822 EC US
United Airlines Holdings Inc 910047109 $44.0M 0,53 383.377 EC US
EMCOR Group Inc 29084Q100 $43.8M 0,52 53.011 EC US
Waste Connections Inc 94106B101 $40.7M 0,49 273.178 EC US
Halaman 1 dari 8
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Rincian sektor

Industrials
96,0%
Logistics & Transportation
3,1%
Lainnya/Tidak terpetakan
0,8%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Baru AAL — American Airlines Group Inc.
02376R102
Posisi baru — 0.009534 unit/saham
30 Juni 2026 Baru AAON — AAON Inc.
000360206
Posisi baru — 0.001004 unit/saham
30 Juni 2026 Baru ABM — ABM Industries Inc.
000957100
Posisi baru — 0.0008473 unit/saham
30 Juni 2026 Baru ACA — Arcosa Inc.
039653100
Posisi baru — 0.0006903 unit/saham
30 Juni 2026 Baru ACCO — ACCO Brands Corp.
00081T108
Posisi baru — 0.001302 unit/saham
30 Juni 2026 Baru ACHR — Archer Aviation Inc. Class A
03945R102
Posisi baru — 0.00915 unit/saham
30 Juni 2026 Baru ACM — AECOM
00766T100
Posisi baru — 0.001868 unit/saham
30 Juni 2026 Baru ACVA — ACV Auctions Inc. Class A
00091G104
Posisi baru — 0.002391 unit/saham
30 Juni 2026 Baru ADP — Automatic Data Processing Inc.
053015103
Posisi baru — 0.005812 unit/saham
30 Juni 2026 Baru AEBI — Aebi Schmidt Holding AG
H00501108
Posisi baru — 0.0005317 unit/saham
30 Juni 2026 Baru AGCO — AGCO Corp.
001084102
Posisi baru — 0.0008633 unit/saham
30 Juni 2026 Baru AGX — Argan Inc.
04010E109
Posisi baru — 0.0001913 unit/saham
30 Juni 2026 Baru AIN — Albany International Corp. Class A
012348108
Posisi baru — 0.0004097 unit/saham
30 Juni 2026 Baru AIR — AAR Corp.
000361105
Posisi baru — 0.0005604 unit/saham
30 Juni 2026 Baru AIT — Applied Industrial Technologies Inc.
03820C105
Posisi baru — 0.0005389 unit/saham
30 Juni 2026 Baru ALG — Alamo Group Inc.
011311107
Posisi baru — 0.0001499 unit/saham
30 Juni 2026 Baru ALGT — Allegiant Travel Co. Class A
01748X102
Posisi baru — 0.0003303 unit/saham
30 Juni 2026 Baru ALH — Alliance Laundry Holdings Inc.
01862Q107
Posisi baru — 0.0006293 unit/saham
30 Juni 2026 Baru ALIT — Alight Inc. Class A
01626W101
Posisi baru — 0.006626 unit/saham
30 Juni 2026 Baru ALK — Alaska Air Group Inc.
011659109
Posisi baru — 0.001637 unit/saham
30 Juni 2026 Baru ALLE — Allegion plc
G0176J109
Posisi baru — 0.001244 unit/saham
30 Juni 2026 Baru ALNT — Allied Motion Technologies Inc.
019330109
Posisi baru — 0.0001968 unit/saham
30 Juni 2026 Baru ALSN — Allison Transmission Holdings Inc.
01973R101
Posisi baru — 0.0012 unit/saham
30 Juni 2026 Baru AME — AMETEK Inc.
031100100
Posisi baru — 0.003308 unit/saham
30 Juni 2026 Baru AMPX — Amprius Technologies Inc.
03214Q108
Posisi baru — 0.001783 unit/saham
30 Juni 2026 Baru AMRC — Ameresco Inc. Class A
02361E108
Posisi baru — 0.0004661 unit/saham
30 Juni 2026 Baru AMSC — American Superconductor Corp.
030111207
Posisi baru — 0.0006368 unit/saham
30 Juni 2026 Baru AMTM — Amentum Holdings Inc.
023939101
Posisi baru — 0.002281 unit/saham
30 Juni 2026 Baru AOS — AO Smith Corp.
831865209
Posisi baru — 0.001622 unit/saham
30 Juni 2026 Baru APG — API Group Corp.
00187Y100
Posisi baru — 0.004981 unit/saham
30 Juni 2026 Baru APOG — Apogee Enterprises Inc.
037598109
Posisi baru — 0.000303 unit/saham
30 Juni 2026 Baru ARCB — ArcBest Corp.
03937C105
Posisi baru — 0.0003143 unit/saham
30 Juni 2026 Baru ARRY — Array Technologies Inc.
04271T100
Posisi baru — 0.002213 unit/saham
30 Juni 2026 Baru ASLE — AerSale Corp.
00810F106
Posisi baru — 0.0004899 unit/saham
30 Juni 2026 Baru ASTE — Astec Industries Inc.
046224101
Posisi baru — 0.0002983 unit/saham
30 Juni 2026 Baru ATI — Allegheny Technologies Inc.
01741R102
Posisi baru — 0.00197 unit/saham
30 Juni 2026 Baru ATKR — Atkore International Group Inc.
047649108
Posisi baru — 0.0004881 unit/saham
30 Juni 2026 Baru ATMU — Atmus Filtration Technologies Inc.
04956D107
Posisi baru — 0.001177 unit/saham
30 Juni 2026 Baru ATRO — Astronics Corp.
046433108
Posisi baru — 0.0004261 unit/saham
30 Juni 2026 Baru ATROB — Astronics Corp. Class B
046433207
Posisi baru — 0.00008367 unit/saham
30 Juni 2026 Baru AVAV — AeroVironment Inc.
008073108
Posisi baru — 0.0004693 unit/saham
30 Juni 2026 Baru AWI — Armstrong World Industries Inc.
04247X102
Posisi baru — 0.0006177 unit/saham
30 Juni 2026 Baru AXON — Axon Enterprise Inc.
05464C101
Posisi baru — 0.001103 unit/saham
30 Juni 2026 Baru AYI — Acuity Brands Inc.
00508Y102
Posisi baru — 0.0004154 unit/saham
30 Juni 2026 Baru AZZ — AZZ Inc.
002474104
Posisi baru — 0.00041 unit/saham
30 Juni 2026 Baru BA — Boeing Co.
097023105
Posisi baru — 0.01078 unit/saham
30 Juni 2026 Baru BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
Posisi baru — 0.00174 unit/saham
30 Juni 2026 Baru BBCP — Concrete Pumping Holdings Inc.
206704108
Posisi baru — 0.0003372 unit/saham
30 Juni 2026 Baru BBSI — Barrett Business Services Inc.
068463108
Posisi baru — 0.0003552 unit/saham
30 Juni 2026 Baru BCC — Boise Cascade Co.
09739D100
Posisi baru — 0.0005184 unit/saham
30 Juni 2026 Baru BCO — Brink's Co.
109696104
Posisi baru — 0.0005921 unit/saham
30 Juni 2026 Baru BE — Bloom Energy Corp. Class A
093712107
Posisi baru — 0.003898 unit/saham
30 Juni 2026 Baru BETA — Beta Technologies Inc.
086921103
Posisi baru — 0.0007832 unit/saham
30 Juni 2026 Baru BKSY — BlackSky Technology Inc. Class A
09263B207
Posisi baru — 0.0004446 unit/saham
30 Juni 2026 Baru BLBD — Blue Bird Corp.
095306106
Posisi baru — 0.0004339 unit/saham
30 Juni 2026 Baru BLDR — Builders FirstSource Inc.
12008R107
Posisi baru — 0.001555 unit/saham
30 Juni 2026 Baru BR — Broadridge Financial Solutions Inc.
11133T103
Posisi baru — 0.001686 unit/saham
30 Juni 2026 Baru BRC — Brady Corp. Class A
104674106
Posisi baru — 0.0006162 unit/saham
30 Juni 2026 Baru BV — BrightView Holdings Inc.
10948C107
Posisi baru — 0.001023 unit/saham
30 Juni 2026 Baru BW — Babcock & Wilcox Enterprises Inc.
05614L209
Posisi baru — 0.001591 unit/saham
30 Juni 2026 Baru BWMN — Bowman Consulting Group Ltd.
103002101
Posisi baru — 0.0001978 unit/saham
30 Juni 2026 Baru BWXT — BWX Technologies Inc.
05605H100
Posisi baru — 0.001323 unit/saham
30 Juni 2026 Baru BXC — BlueLinx Holdings Inc.
09624H208
Posisi baru — 0.0001105 unit/saham
30 Juni 2026 Baru CACI — CACI International Inc. Class A
127190304
Posisi baru — 0.0003187 unit/saham
30 Juni 2026 Baru CAR — Avis Budget Group Inc.
053774105
Posisi baru — 0.0001538 unit/saham
30 Juni 2026 Baru CARR — Carrier Global Corp.
14448C104
Posisi baru — 0.01085 unit/saham
30 Juni 2026 Baru CAT — Caterpillar Inc.
149123101
Posisi baru — 0.006717 unit/saham
30 Juni 2026 Baru CBZ — CBIZ Inc.
124805102
Posisi baru — 0.000753 unit/saham
30 Juni 2026 Baru CDRE — Cadre Holdings Inc.
12763L105
Posisi baru — 0.0004631 unit/saham
30 Juni 2026 Baru CECO — CECO Environmental Corp.
125141101
Posisi baru — 0.0007378 unit/saham
30 Juni 2026 Baru CHPT — ChargePoint Holdings Inc.
15961R303
Posisi baru — 0.0003155 unit/saham
30 Juni 2026 Baru CHRW — CH Robinson Worldwide Inc.
12541W209
Posisi baru — 0.001701 unit/saham
30 Juni 2026 Baru CLH — Clean Harbors Inc.
184496107
Posisi baru — 0.0007253 unit/saham
30 Juni 2026 Baru CLVT — Clarivate plc
G21810109
Posisi baru — 0.003944 unit/saham
30 Juni 2026 Baru CMCO — Columbus McKinnon Corp./NY
199333105
Posisi baru — 0.0004035 unit/saham
30 Juni 2026 Baru CMI — Cummins Inc.
231021106
Posisi baru — 0.001995 unit/saham
30 Juni 2026 Baru CMPR — Cimpress plc
G2143T103
Posisi baru — 0.0002194 unit/saham
30 Juni 2026 Baru CNDT — Conduent Inc.
206787103
Posisi baru — 0.002062 unit/saham
30 Juni 2026 Baru CNH — CNH Industrial NV
N20944109
Posisi baru — 0.01253 unit/saham
30 Juni 2026 Baru CNM — Core & Main Inc. Class A
21874C102
Posisi baru — 0.002714 unit/saham
30 Juni 2026 Baru CNXC — Concentrix Corp.
20602D101
Posisi baru — 0.0006172 unit/saham
30 Juni 2026 Baru CPRT — Copart Inc.
217204106
Posisi baru — 0.01286 unit/saham
30 Juni 2026 Baru CR — Crane Co.
224408104
Posisi baru — 0.0006874 unit/saham
30 Juni 2026 Baru CRAI — CRA International Inc.
12618T105
Posisi baru — 0.00009017 unit/saham
30 Juni 2026 Baru CRS — Carpenter Technology Corp.
144285103
Posisi baru — 0.0006831 unit/saham
30 Juni 2026 Baru CSL — Carlisle Cos. Inc.
142339100
Posisi baru — 0.0005903 unit/saham
30 Juni 2026 Baru CSW — CSW Industrials Inc.
126402106
Posisi baru — 0.0002261 unit/saham
30 Juni 2026 Baru CSX — CSX Corp.
126408103
Posisi baru — 0.02685 unit/saham
30 Juni 2026 Baru CTAS — Cintas Corp.
172908105
Posisi baru — 0.004909 unit/saham
30 Juni 2026 Baru CTOS — Custom Truck One Source Inc.
23204X103
Posisi baru — 0.000901 unit/saham
30 Juni 2026 Baru CTRI — Centuri Holdings Inc.
155923105
Posisi baru — 0.00124 unit/saham
30 Juni 2026 Baru CVEO — Civeo Corp.
17878Y207
Posisi baru — 0.0001346 unit/saham
30 Juni 2026 Baru CVLG — Covenant Logistics Group Inc. Class A
22284P105
Posisi baru — 0.0002207 unit/saham
30 Juni 2026 Baru CW — Curtiss-Wright Corp.
231561101
Posisi baru — 0.0005327 unit/saham
30 Juni 2026 Baru CWST — Casella Waste Systems Inc. Class A
147448104
Posisi baru — 0.0009018 unit/saham
30 Juni 2026 Baru CXW — CoreCivic Inc.
21871N101
Posisi baru — 0.001395 unit/saham
30 Juni 2026 Baru DAL — Delta Air Lines Inc.
247361702
Posisi baru — 0.009486 unit/saham
30 Juni 2026 Baru DCI — Donaldson Co. Inc.
257651109
Posisi baru — 0.001672 unit/saham
30 Juni 2026 Baru DCO — Ducommun Inc.
264147109
Posisi baru — 0.0001949 unit/saham
30 Juni 2026 Baru DDD — 3D Systems Corp.
88554D205
Posisi baru — 0.002057 unit/saham
30 Juni 2026 Baru DE — Deere & Co.
244199105
Posisi baru — 0.003509 unit/saham
30 Juni 2026 Baru DLX — Deluxe Corp.
248019101
Posisi baru — 0.000635 unit/saham
30 Juni 2026 Baru DNOW — NOW Inc.
67011P100
Posisi baru — 0.002621 unit/saham
30 Juni 2026 Baru DOV — Dover Corp.
260003108
Posisi baru — 0.001946 unit/saham
30 Juni 2026 Baru DRS — Leonardo DRS Inc.
52661A108
Posisi baru — 0.001153 unit/saham
30 Juni 2026 Baru DXPE — DXP Enterprises Inc./TX
233377407
Posisi baru — 0.000185 unit/saham
30 Juni 2026 Baru DY — Dycom Industries Inc.
267475101
Posisi baru — 0.0004335 unit/saham
30 Juni 2026 Baru EAF — GrafTech International Ltd.
384313607
Posisi baru — 0.0002433 unit/saham
30 Juni 2026 Baru EBF — Ennis Inc.
293389102
Posisi baru — 0.0003475 unit/saham
30 Juni 2026 Baru ECG — Everus Construction Group Inc.
300426103
Posisi baru — 0.000681 unit/saham
30 Juni 2026 Baru EFX — Equifax Inc.
294429105
Posisi baru — 0.001742 unit/saham
30 Juni 2026 Baru EME — EMCOR Group Inc.
29084Q100
Posisi baru — 0.0006429 unit/saham
30 Juni 2026 Baru EMR — Emerson Electric Co.
291011104
Posisi baru — 0.008113 unit/saham
30 Juni 2026 Baru ENS — EnerSys
29275Y102
Posisi baru — 0.0005315 unit/saham
30 Juni 2026 Baru ENVX — Enovix Corp.
293594107
Posisi baru — 0.002839 unit/saham
30 Juni 2026 Baru EOSE — Eos Energy Enterprises Inc.
29415C101
Posisi baru — 0.004909 unit/saham
30 Juni 2026 Baru EPAC — Enerpac Tool Group Corp. Class A
292765104
Posisi baru — 0.0007449 unit/saham
30 Juni 2026 Baru ERII — Energy Recovery Inc.
29270J100
Posisi baru — 0.0007563 unit/saham
30 Juni 2026 Baru ESAB — Esab Corp.
29605J106
Posisi baru — 0.0007919 unit/saham
30 Juni 2026 Baru ESE — ESCO Technologies Inc.
296315104
Posisi baru — 0.0003736 unit/saham
30 Juni 2026 Baru ETN — Eaton Corp. plc
G29183103
Posisi baru — 0.005601 unit/saham
30 Juni 2026 Baru EVEX — Eve Holding Inc.
29970N104
Posisi baru — 0.001379 unit/saham
30 Juni 2026 Baru EXLS — ExlService Holdings Inc.
302081104
Posisi baru — 0.002203 unit/saham
30 Juni 2026 Baru EXPD — Expeditors International of Washington Inc.
302130109
Posisi baru — 0.00192 unit/saham
30 Juni 2026 Baru EXPO — Exponent Inc.
30214U102
Posisi baru — 0.0007114 unit/saham
30 Juni 2026 Baru FA — First Advantage Corp.
31846B108
Posisi baru — 0.001124 unit/saham
30 Juni 2026 Baru FAST — Fastenal Co.
311900104
Posisi baru — 0.01658 unit/saham
30 Juni 2026 Baru FBIN — Fortune Brands Home & Security Inc.
34964C106
Posisi baru — 0.001554 unit/saham
30 Juni 2026 Baru FC — Franklin Covey Co.
353469109
Posisi baru — 0.0001381 unit/saham
30 Juni 2026 Baru FCEL — FuelCell Energy Inc.
35952H700
Posisi baru — 0.0007658 unit/saham
30 Juni 2026 Baru FCN — FTI Consulting Inc.
302941109
Posisi baru — 0.0004404 unit/saham
30 Juni 2026 Baru FDX — FedEx Corp.
31428X106
Posisi baru — 0.003187 unit/saham
30 Juni 2026 Baru FDXF — Fedex Freight Holding Co. Inc.
314352105
Posisi baru — 0.001612 unit/saham
30 Juni 2026 Baru FELE — Franklin Electric Co. Inc.
353514102
Posisi baru — 0.0005584 unit/saham
30 Juni 2026 Baru FERG — Ferguson Enterprises Inc./DE
31488V107
Posisi baru — 0.002806 unit/saham
30 Juni 2026 Baru FIP — FTAI Infrastructure Inc.
35953C106
Posisi baru — 0.001621 unit/saham
30 Juni 2026 Baru FIX — Comfort Systems USA Inc.
199908104
Posisi baru — 0.0005079 unit/saham
30 Juni 2026 Baru FLNC — Fluence Energy Inc. Class A
34379V103
Posisi baru — 0.001225 unit/saham
30 Juni 2026 Baru FLR — Fluor Corp.
343412102
Posisi baru — 0.001961 unit/saham
30 Juni 2026 Baru FLS — Flowserve Corp.
34354P105
Posisi baru — 0.001844 unit/saham
30 Juni 2026 Baru FLY — Firefly Aerospace Inc.
31816X106
Posisi baru — 0.0008107 unit/saham
30 Juni 2026 Baru FORR — Forrester Research Inc.
346563109
Posisi baru — 0.0001784 unit/saham
30 Juni 2026 Baru FSS — Federal Signal Corp.
313855108
Posisi baru — 0.0008561 unit/saham
30 Juni 2026 Baru FTAI — FTAI Aviation Ltd.
G3730V105
Posisi baru — 0.001444 unit/saham
30 Juni 2026 Baru FTV — Fortive Corp.
34959J108
Posisi baru — 0.00411 unit/saham
30 Juni 2026 Baru FWRD — Forward Air Corp.
34986A104
Posisi baru — 0.0003192 unit/saham
30 Juni 2026 Baru G — Genpact Ltd.
G3922B107
Posisi baru — 0.002269 unit/saham
30 Juni 2026 Baru GATX — GATX Corp.
361448103
Posisi baru — 0.0004865 unit/saham
30 Juni 2026 Baru GBX — Greenbrier Cos. Inc.
393657101
Posisi baru — 0.0004358 unit/saham
30 Juni 2026 Baru GD — General Dynamics Corp.
369550108
Posisi baru — 0.003324 unit/saham
30 Juni 2026 Baru GE — General Electric Co.
369604301
Posisi baru — 0.01508 unit/saham
30 Juni 2026 Baru GEO — GEO Group Inc.
36162J106
Posisi baru — 0.001823 unit/saham
30 Juni 2026 Baru GEV — GE Vernova LLC
36828A101
Posisi baru — 0.003891 unit/saham
30 Juni 2026 Baru GFF — Griffon Corp.
398433102
Posisi baru — 0.0005191 unit/saham
30 Juni 2026 Baru GGG — Graco Inc.
384109104
Posisi baru — 0.002394 unit/saham
30 Juni 2026 Baru GHM — Graham Corp.
384556106
Posisi baru — 0.0001468 unit/saham
30 Juni 2026 Baru GIC — Global Industrial Co.
37892E102
Posisi baru — 0.000272 unit/saham
30 Juni 2026 Baru GNK — Genco Shipping & Trading Ltd.
Y2685T131
Posisi baru — 0.0004732 unit/saham
30 Juni 2026 Baru GNRC — Generac Holdings Inc.
368736104
Posisi baru — 0.0008466 unit/saham
30 Juni 2026 Baru GRC — Gorman-Rupp Co.
383082104
Posisi baru — 0.0003051 unit/saham
30 Juni 2026 Baru GTES — Gates Industrial Corp. plc
G39108108
Posisi baru — 0.00366 unit/saham
30 Juni 2026 Baru GTLS — Chart Industries Inc.
16115Q308
Posisi baru — 0.0006912 unit/saham
30 Juni 2026 Baru GVA — Granite Construction Inc.
387328107
Posisi baru — 0.0006275 unit/saham
30 Juni 2026 Baru GWW — WW Grainger Inc.
384802104
Posisi baru — 0.0006322 unit/saham
30 Juni 2026 Baru GXO — GXO Logistics Inc.
36262G101
Posisi baru — 0.001653 unit/saham
30 Juni 2026 Baru HAYW — Hayward Holdings Inc.
421298100
Posisi baru — 0.003069 unit/saham
30 Juni 2026 Baru HCSG — Healthcare Services Group Inc.
421906108
Posisi baru — 0.0009965 unit/saham
30 Juni 2026 Baru HDSN — Hudson Technologies Inc.
444144109
Posisi baru — 0.0004765 unit/saham
30 Juni 2026 Baru HEI — HEICO Corp.
422806109
Posisi baru — 0.000617 unit/saham
30 Juni 2026 Baru HEI.A — HEICO Corp. Class A
422806208
Posisi baru — 0.001096 unit/saham
30 Juni 2026 Baru HII — Huntington Ingalls Industries Inc.
446413106
Posisi baru — 0.0005682 unit/saham
30 Juni 2026 Baru HLIO — Helios Technologies Inc.
42328H109
Posisi baru — 0.000479 unit/saham
30 Juni 2026 Baru HLMN — Hillman Solutions Corp.
431636109
Posisi baru — 0.002845 unit/saham
30 Juni 2026 Baru HNI — HNI Corp.
404251100
Posisi baru — 0.0009795 unit/saham
30 Juni 2026 Baru HON — Honeywell International Inc.
438516205
Posisi baru — 0.004588 unit/saham
30 Juni 2026 Baru HONA — Honeywell Aerospace Inc.
43849R105
Posisi baru — 0.004588 unit/saham
30 Juni 2026 Baru HRI — Herc Holdings Inc.
42704L104
Posisi baru — 0.0004565 unit/saham
30 Juni 2026 Baru HTLD — Heartland Express Inc.
422347104
Posisi baru — 0.0006162 unit/saham
30 Juni 2026 Baru HTZ — Hertz Global Holdings Inc.
42806J700
Posisi baru — 0.001822 unit/saham
30 Juni 2026 Baru HUBB — Hubbell Inc. Class B
443510607
Posisi baru — 0.0007654 unit/saham
30 Juni 2026 Baru HUBG — Hub Group Inc. Class A
443320106
Posisi baru — 0.0008538 unit/saham
30 Juni 2026 Baru HURN — Huron Consulting Group Inc.
447462102
Posisi baru — 0.0002395 unit/saham
30 Juni 2026 Baru HWM — Howmet Aerospace Inc.
443201108
Posisi baru — 0.005788 unit/saham
30 Juni 2026 Baru HXL — Hexcel Corp.
428291108
Posisi baru — 0.001087 unit/saham
30 Juni 2026 Baru HY — Hyster-Yale Materials Handling Inc.
449172105
Posisi baru — 0.0001462 unit/saham
30 Juni 2026 Baru HYLN — Hyliion Holdings Corp.
449109107
Posisi baru — 0.001799 unit/saham
30 Juni 2026 Baru ICFI — ICF International Inc.
44925C103
Posisi baru — 0.0002613 unit/saham
30 Juni 2026 Baru IESC — IES Holdings Inc.
44951W106
Posisi baru — 0.0001295 unit/saham
30 Juni 2026 Baru IEX — IDEX Corp.
45167R104
Posisi baru — 0.001071 unit/saham
30 Juni 2026 Baru IIIN — Insteel Industries Inc.
45774W108
Posisi baru — 0.0002669 unit/saham
30 Juni 2026 Baru INOD — Innodata Inc.
457642205
Posisi baru — 0.000448 unit/saham
30 Juni 2026 Baru IR — Ingersoll Rand Inc.
45687V106
Posisi baru — 0.005652 unit/saham
30 Juni 2026 Baru ITT — ITT Inc.
45073V108
Posisi baru — 0.00129 unit/saham
30 Juni 2026 Baru ITW — Illinois Tool Works Inc.
452308109
Posisi baru — 0.003954 unit/saham
30 Juni 2026 Baru J — Jacobs Solutions Inc.
46982L108
Posisi baru — 0.001696 unit/saham
30 Juni 2026 Baru JBHT — JB Hunt Transport Services Inc.
445658107
Posisi baru — 0.001092 unit/saham
30 Juni 2026 Baru JBI — Janus International Group Inc.
47103N106
Posisi baru — 0.001907 unit/saham
30 Juni 2026 Baru JBLU — JetBlue Airways Corp.
477143101
Posisi baru — 0.004303 unit/saham
30 Juni 2026 Baru JBTM — John Bean Technologies Corp.
477839104
Posisi baru — 0.0007506 unit/saham
30 Juni 2026 Baru JCI — Johnson Controls International plc
G51502105
Posisi baru — 0.008837 unit/saham

Menampilkan 200 terbaru dari 397 perubahan

Pemilik institusional (13F) 655 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
PGIM Custom Harvest LLC $377.211.915 15,86% 1.046.706 Saham 30 Juni 2026
UBS Group AG $133.012.654 5,59% 369.090 Saham 30 Juni 2026
LPL Financial LLC $109.479.472 4,60% 303.789 Saham 30 Juni 2026
Beacon Capital Management, Inc. $101.197.145 4,25% 280.807 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $98.233.910 4,13% 272.584 Saham 30 Juni 2026
MORGAN STANLEY $64.868.400 2,73% 180.000 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $56.057.316 2,36% 155.519 Saham 30 Juni 2026
HighTower Advisors, LLC $53.876.542 2,26% 149.499 Saham 30 Juni 2026
Compass Financial Group, INC/SD $53.551.541 2,25% 148.597 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $51.464.104 2,16% 142.805 Saham 30 Juni 2026
Lido Advisors, LLC $40.649.270 1,71% 112.796 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $37.442.624 1,57% 103.898 Saham 30 Juni 2026
Cetera Investment Advisers $35.623.567 1,50% 98.849 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $32.716.629 1,38% 90.784 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $31.215.995 1,31% 86.620 Saham 30 Juni 2026
Marks Wealth, LLC $29.804.868 1,25% 82.704 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $28.454.446 1,20% 78.957 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $26.791.576 1,13% 74.321 Saham 30 Juni 2026
Harfst & Associates, Inc. $26.370.923 1,11% 73.175 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $22.306.974 0,94% 61.898 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $22.064.937 0,93% 61.171 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $20.838.522 0,88% 57.824 Saham 30 Juni 2026
Cadent Capital Advisors, LLC $18.474.253 0,78% 51.263 Saham 30 Juni 2026
Capital Advantage, Inc. $18.366.288 0,77% 50.964 Saham 30 Juni 2026
MinichMacGregor Wealth Management, LLC $15.881.105 0,67% 44.067 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $15.115.418 0,64% 41.943 Saham 30 Juni 2026
Empower Advisory Group, LLC $14.819.507 0,62% 41.122 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $14.415.200 0,61% 40.000 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $14.344.576 0,60% 39.804 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $13.750.473 0,58% 38.155 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $13.409.379 0,56% 37.209 Saham 30 Juni 2026
Trinity Legacy Partners, LLC $13.063.430 0,55% 37.658 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $12.348.421 0,52% 34.265 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $12.292.772 0,52% 34.111 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.564.234 0,49% 32.089 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $11.510.898 0,48% 31.941 Saham 30 Juni 2026
Corient Private Wealth LP $10.781.271 0,45% 29.917 Saham 30 Juni 2026
Exchange Capital Management, Inc. $9.948.946 0,42% 35.523 Saham 30 Juni 2025
SIMON QUICK ADVISORS, LLC $9.933.154 0,42% 27.563 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $9.884.142 0,42% 27.427 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $9.784.441 0,41% 27.760 Saham 30 Juni 2026
&PARTNERS $9.680.851 0,41% 26.863 Saham 30 Juni 2026
Strengthening Families & Communities, LLC $9.282.399 0,39% 25.757 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $8.888.415 0,37% 24.664 Saham 30 Juni 2026
Quantinno Capital Management LP $8.862.944 0,37% 24.593 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $8.581.395 0,36% 30.457 Saham 30 Juni 2025
FOUNDERS GROVE WEALTH PARTNERS, LLC $8.341.355 0,35% 23.146 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.289.673 0,35% 31.532 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6.958.447 0,29% 22.287 Saham 31 Maret 2026
Proquility Private Wealth Partners, LLC $6.828.172 0,29% 27.583 Saham 31 Maret 2025
Kestra Advisory Services, LLC $6.710.906 0,28% 18.622 Saham 30 Juni 2026
SYON CAPITAL LLC $6.639.532 0,28% 18.424 Saham 30 Juni 2026
FINANCIAL ADVISORY PARTNERS, LLC $6.599.278 0,28% 18.312 Saham 30 Juni 2026
Sharper & Granite LLC $6.383.051 0,27% 17.712 Saham 30 Juni 2026
Kinloch Capital, LLC $6.321.065 0,27% 17.540 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $6.184.440 0,26% 17.378 Saham 30 Juni 2026
FIFTH THIRD BANCORP $6.107.418 0,26% 16.947 Saham 30 Juni 2026
Maltin Wealth Management, Inc. $6.001.877 0,25% 16.654 Saham 30 Juni 2026
Mosley Wealth Management $5.922.413 0,25% 16.434 Saham 30 Juni 2026
Quaker Wealth Management, LLC $5.735.874 0,24% 15.916 Saham 30 Juni 2026
Pathstone Holdings, LLC $5.728.601 0,24% 15.896 Saham 30 Juni 2026
Altura Wealth Advisors Inc. $5.709.542 0,24% 15.843 Saham 30 Juni 2026
Creative Planning $5.696.584 0,24% 15.807 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $5.665.116 0,24% 15.720 Saham 30 Juni 2026
Mariner, LLC $5.605.109 0,24% 15.553 Saham 30 Juni 2026
Crown Wealth Group, LLC $5.426.657 0,23% 15.058 Saham 30 Juni 2026
BAILARD, INC. $5.352.724 0,22% 14.853 Saham 30 Juni 2026
Addison Capital Co $5.196.523 0,22% 14.420 Saham 30 Juni 2026
Full Sail Capital, LLC $5.096.484 0,21% 17.201 Saham 30 Sep. 2025
JOHNSON INVESTMENT COUNSEL INC $5.042.077 0,21% 13.991 Saham 30 Juni 2026
Bonfire Financial $5.003.909 0,21% 13.890 Saham 30 Juni 2026
Keebeck Wealth Management $4.773.233 0,20% 13.245 Saham 30 Juni 2026
Curran Financial Partners, LLC $4.518.084 0,19% 12.537 Saham 30 Juni 2026
Private Advisor Group, LLC $4.512.458 0,19% 12.521 Saham 30 Juni 2026
Salomon & Ludwin, LLC $4.488.291 0,19% 12.629 Saham 30 Juni 2026
J. Safra Sarasin Holding AG $4.433.524 0,19% 14.200 Saham 30 Juni 2026
Sierra Capital LLC $4.322.758 0,18% 11.995 Saham 30 Juni 2026
Berkeley Capital Partners, LLC $4.321.677 0,18% 11.992 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $4.320.956 0,18% 11.990 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $4.292.343 0,18% 11.911 Saham 30 Juni 2026
Teucrium Investment Advisors, LLC $4.288.162 0,18% 11.899 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $4.267.175 0,18% 11.841 Saham 30 Juni 2026
AlphaCore Capital LLC $4.261.417 0,18% 11.825 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.156.808 0,17% 11.535 Saham 30 Juni 2026
Callan Capital, LLC $4.132.341 0,17% 16.693 Saham 31 Maret 2025
EXCHANGE TRADED CONCEPTS, LLC $4.130.315 0,17% 11.461 Saham 30 Juni 2026
NORTHERN TRUST CORP $4.038.418 0,17% 11.206 Saham 30 Juni 2026
Tranquilli Financial Advisor LLC $4.023.282 0,17% 11.164 Saham 30 Juni 2026
Atria Investments, Inc $3.995.678 0,17% 11.087 Saham 30 Juni 2026
Joule Financial, LLC $3.965.389 0,17% 11.003 Saham 30 Juni 2026
Tandem Wealth Advisors LLC $3.850.743 0,16% 10.685 Saham 30 Juni 2026
ASHTON THOMAS SECURITIES, LLC $3.762.893 0,16% 10.441 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $3.662.620 0,15% 10.162 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.636.595 0,15% 10.091 Saham 30 Juni 2026
Freestone Capital Holdings, LLC $3.626.610 0,15% 10.063 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $3.608.244 0,15% 10.151 Saham 30 Juni 2026
Smith Asset Management Co., LLC $3.587.226 0,15% 9.954 Saham 30 Juni 2026
Prospera Financial Services Inc $3.562.137 0,15% 9.879 Saham 30 Juni 2026
SHEETS SMITH WEALTH MANAGEMENT $3.525.598 0,15% 9.783 Saham 30 Juni 2026
NewEdge Advisors, LLC $3.514.604 0,15% 9.753 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
VOO VANGUARD INDEX FUNDS $995.5B
VTI VANGUARD INDEX FUNDS $660.7B
VXUS VANGUARD STAR FUNDS $629.1B
VUG VANGUARD INDEX FUNDS $231.9B
VEA VANGUARD TAX-MANAGED FUNDS $231.1B
VTV VANGUARD INDEX FUNDS $179.0B
VGT VANGUARD WORLD FUND $171.8B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $157.4B
VIG VANGUARD SPECIALIZED FUNDS $124.7B

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Dana AUM
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IJT iShares Trust $8.4B
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QYLD Global X Funds $8.3B
URTH iShares, Inc. $8.1B
JBND J.P. Morgan Exchange-Traded Fun… $8.1B
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SHLD Global X Funds $8.0B